CPA icon

Copa Holdings
CPA

Overview Fund Activity

209 hedge funds and large institutions have $2.64B invested in Copa Holdings in 2022 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 74 increasing their positions, 54 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
209
Holders Change
+32
Holders Change %
+18.08%
% of All Funds
3.37%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.1%
New
54
Increased
74
Reduced
54
Closed
22
Calls
$4.99M
Puts
$4.97M
Net Calls
+$25K
Net Calls Change
-$853K

Top Buyers

1
Millennium Management
Millennium Management
New York
$67.2M
2
SSA
Schonfeld Strategic Advisors
New York
$30.7M
3
SC
Shellback Capital
Massachusetts
$25.9M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$20.3M
5
Citadel Advisors
Citadel Advisors
Florida
$75.2M

Top Sellers

1
Marshall Wace
Marshall Wace
United Kingdom
$53.4M
2
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$385M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
$46.9M
4
Morgan Stanley
Morgan Stanley
New York
$103M
5
USGIU
U.S. Global Investors (USGI)
Texas
$10.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
TC
151
TownSquare Capital
Utah
$383K +$383K +4,606 New
LCM
152
Legato Capital Management
California
$375K +$375K +4,510 New
Susquehanna International Group
153
Susquehanna International Group
Pennsylvania
$334K -$341K -4,101 -51%
CAN
154
Cetera Advisor Networks
California
$331K +$331K +3,978 New
Charles Schwab
155
Charles Schwab
California
$317K +$6.07K +73 +2%
QT
156
Quantbot Technologies
New York
$292K +$292K +3,511 New
MAM
157
Martingale Asset Management
Massachusetts
$292K +$333 +4 +0.1%
Handelsbanken Fonder
158
Handelsbanken Fonder
Sweden
$291K – – –
QT
159
Quantamental Technologies
New York
$272K +$272K +3,271 New
CHP
160
Cable Hill Partners
Oregon
$256K +$256K +3,082 New
FC
161
FCA Corp
Texas
$250K – – –
AC
162
AXQ Capital
New Jersey
$237K +$237K +2,849 New
Principal Financial Group
163
Principal Financial Group
Iowa
$229K -$38.4K -462 -14%
CFCI
164
Comprehensive Financial Consultants Institutional
Indiana
$210K +$210K +2,384 New
SG Americas Securities
165
SG Americas Securities
New York
$209K +$209K +2,513 New
BFM
166
Boothbay Fund Management
New York
$208K -$353K -4,245 -63%
AWA
167
Aaron Wealth Advisors
Illinois
$207K +$207K +2,484 New
Legal & General Group
168
Legal & General Group
United Kingdom
$185K – – –
PNC Financial Services Group
169
PNC Financial Services Group
Pennsylvania
$133K – – –
Osaic Holdings
170
Osaic Holdings
Arizona
$133K +$51.9K +619 +64%
NA
171
NewEdge Advisors
Louisiana
$113K +$113K +1,357 New
SPIA
172
Steward Partners Investment Advisory
New York
$107K +$80.1K +963 +293%
HCA
173
Harbor Capital Advisors
Illinois
$89.2K -$13.1K -157 -13%
IA
174
IFP Advisors
Florida
$53K +$5.71K +35 +12%
Dimensional Fund Advisors
175
Dimensional Fund Advisors
Texas
$52K +$2.25K +27,009 +5%
5 6
7
8 9